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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

884 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 455 increasing their positions, 276 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
23.84%
Holding in Top 10
151
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.21%
% of All Funds
4.07%
New
58
Increased
455
Reduced
276
Closed
48
Calls
$73.3M
Puts
$111M
Net Calls
-$38.2M
Net Calls Change
-$59.8M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$493M
2
Wells Fargo
Wells Fargo
California
+$318M
3
WIM
Windhaven Investment Management
Massachusetts
+$181M
4
WCM
Windham Capital Management
Massachusetts
+$143M
5
YU
Yale University
Connecticut
+$133M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$921M
2
BG
BlackRock Group
United Kingdom
-$841M
3
Jane Street
Jane Street
New York
-$233M
4
AUIM
Aegon USA Investment Management
Iowa
-$79.8M
5
OIM
Opus Investment Management
Massachusetts
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$40.1M +$3.66M +89,442 +10%
ACI
77
AMP Capital Investors
Australia
$39.8M +$1.82M +45,000 +5%
BP
78
Ballentine Partners
Massachusetts
$39.7M -$13.3K -325 -0%
Franklin Resources
79
Franklin Resources
California
$39.6M -$2.83M -69,117 -7%
State Street
80
State Street
Massachusetts
$39.4M +$1.61M +39,375 +4%
UCFA
81
United Capital Financial Advisors
Texas
$39.2M +$12.2M +299,572 +46%
GH
82
GAM Holding
Switzerland
$38.6M +$2.35M +57,500 +6%
RC
83
RegentAtlantic Capital
New Jersey
$38.5M -$593K -14,510 -2%
AA
84
ALPS Advisors
Colorado
$37.3M -$796K -19,464 -2%
BCI
85
Brinker Capital Investments
Pennsylvania
$37.3M +$495K +12,110 +1%
Ameriprise
86
Ameriprise
Minnesota
$36.8M +$15.9M +390,339 +76%
RMPT
87
Raytheon Master Pension Trust
Massachusetts
$36.8M +$36.8M +899,583 New
CA
88
Cambridge Associates
Massachusetts
$36.7M +$638K +15,616 +2%
BF
89
BOK Financial
Oklahoma
$36.1M +$3.51M +85,788 +11%
GE
90
General Electric
Ohio
$36.1M +$102K +2,493 +0.3%
RFC
91
Regions Financial Corp
Alabama
$36M +$1.97M +48,167 +6%
RFS
92
Rockefeller Financial Services
New York
$35M +$28.8K +704 +0.1%
HCM
93
Highfields Capital Management
Massachusetts
$34.3M – – –
BWM
94
Baystate Wealth Management
Massachusetts
$33.2M +$4.05M +99,163 +14%
CPO
95
Cerity Partners OCIO
New York
$33M +$515K +12,604 +2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$32.5M – – –
RMC
97
Regis Management Company
California
$31.8M +$1.23M +30,058 +4%
HPC
98
HM Payson & Co
Maine
$30.6M -$2.45M -59,899 -7%
LBA
99
Letko, Brosseau & Associates
Quebec, Canada
$29.8M – – –
JFG
100
JMG Financial Group
Illinois
$29.6M +$772K +18,892 +3%
2 3
4
5 6